West Oak Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250
| Closed | -$18K | – | 305 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $11K | Hold |
250
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $13K | Hold |
250
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $11K | Buy |
250
+100
| +67% | +$4.4K | 0.01% | 239 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 263 |
|
|
2019
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $5.58K | Sell |
150
-450
| -75% | -$16.7K | ﹤0.01% | 268 |
|
|
2018
Q3 | $28.4K | Sell |
600
-100
| -14% | -$4.73K | 0.02% | 211 |
|
|
2018
Q2 | $31.5K | Hold |
700
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $27.3K | Buy |
700
+150
| +27% | +$5.86K | 0.02% | 211 |
|
|
2017
Q4 | $20.4K | Buy |
+550
| New | +$20.4K | 0.01% | 210 |
|